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  2. Share Prices
  3. Lowland Inv. Share Price
  4. Lowland Inv. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksLowland Inv. Regulatory News (LWI)

Lowland Inv. Information

Share Price Information for Lowland Inv. (LWI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 128.00
Bid: 128.00
Ask: 129.00
Change: -1.00 (-0.78%)
Spread: 1.00 (0.781%)
Open: 127.00
High: 128.50
Low: 127.00
Prev. Close: 129.00
LWI Live PriceLast checked at -
Lowland Investment Company is an Investment Trust

aims to give shareholders a higher than average return with growth of both capital and income over the medium to long term

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Net Asset Value(s)

1 Feb 2018 12:25

RNS Number : 6547D
Lowland Investment Co PLC
01 February 2018
 
Trust Name
LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier
2138008RHG5363FEHV19
NAV Details
As at close of business on 31 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1647.1p and the net asset value per share with debt marked at fair value was 1643.7p.
As at close of business on 31 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1638.6p and the net asset value per share with debt marked at fair value was 1635.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
20th May 20222:44 pmRNSMonthly Factsheet as at 30 April 2022
20th May 202212:15 pmRNSNet Asset Value(s)
19th May 202212:16 pmRNSNet Asset Value(s)
18th May 20225:53 pmRNSHalf-year Report
18th May 20221:18 pmRNSNet Asset Value(s)
17th May 202212:16 pmRNSNet Asset Value(s)
16th May 20223:31 pmRNSNet Asset Value(s)
13th May 202212:33 pmRNSNet Asset Value(s)
12th May 202212:43 pmRNSNet Asset Value(s)
11th May 202212:39 pmRNSNet Asset Value(s)
10th May 20221:06 pmRNSNet Asset Value(s)
9th May 20223:12 pmRNSNet Asset Value(s)
6th May 202212:44 pmRNSNet Asset Value(s)
5th May 202212:15 pmRNSNet Asset Value(s)
4th May 202211:40 amRNSNet Asset Value(s)
3rd May 20223:54 pmRNSNet Asset Value(s)
3rd May 202211:15 amRNSHolding(s) in Company
29th Apr 20221:39 pmRNSNet Asset Value(s)
28th Apr 202212:00 pmRNSNet Asset Value(s)
27th Apr 202211:57 amRNSNet Asset Value(s)
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:51 pmRNSNet Asset Value(s)
22nd Apr 20221:19 pmRNSNet Asset Value(s)
22nd Apr 202212:40 pmRNSMonthly Factsheet as at 31 March 2022
21st Apr 20221:40 pmRNSNet Asset Value(s)
20th Apr 202212:10 pmRNSNet Asset Value(s)
19th Apr 20223:33 pmRNSNet Asset Value(s)
19th Apr 20223:16 pmRNSCompliance with Market Abuse Regulation
14th Apr 202212:25 pmRNSNet Asset Value(s)
13th Apr 202212:06 pmRNSNet Asset Value(s)
12th Apr 202212:19 pmRNSNet Asset Value(s)
11th Apr 20222:04 pmRNSNet Asset Value(s)
8th Apr 20221:07 pmRNSNet Asset Value(s)
8th Apr 20227:00 amRNSEdison issues review on Lowland Investment Company
7th Apr 202212:47 pmRNSNet Asset Value(s)
6th Apr 202211:55 amRNSNet Asset Value(s)
5th Apr 202212:27 pmRNSNet Asset Value(s)
4th Apr 20223:12 pmRNSNet Asset Value(s)
1st Apr 20221:04 pmRNSNet Asset Value(s)
31st Mar 202212:35 pmRNSNet Asset Value(s)
30th Mar 20221:34 pmRNSNet Asset Value(s)
29th Mar 202212:09 pmRNSNet Asset Value(s)
28th Mar 20223:21 pmRNSNet Asset Value(s)
25th Mar 202212:43 pmRNSNet Asset Value(s)
24th Mar 202212:02 pmRNSNet Asset Value(s)
23rd Mar 20225:42 pmRNSDividend Declaration
23rd Mar 20221:20 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
22nd Mar 202212:10 pmRNSNet Asset Value(s)
21st Mar 20223:25 pmRNSNet Asset Value(s)
8910111213141516

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